Deutsche Bank’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-254,042
| Closed | -$28.2M | – | 4745 |
|
|
2017
Q1 | $28.2M | Sell |
254,042
-344,037
| -58% | -$38.2M | 0.02% | 731 |
|
|
2016
Q4 | $62M | Sell |
598,079
-23,907
| -4% | -$2.48M | 0.05% | 420 |
|
|
2016
Q3 | $66M | Buy |
621,986
+76,177
| +14% | +$8.08M | 0.05% | 427 |
|
|
2016
Q2 | $59M | Buy |
545,809
+127,619
| +31% | +$13.8M | 0.04% | 458 |
|
|
2016
Q1 | $44.8M | Buy |
418,190
+287,092
| +219% | +$30.7M | 0.03% | 540 |
|
|
2015
Q4 | $10.9M | Sell |
131,098
-9,142
| -7% | -$758K | 0.01% | 1264 |
|
|
2015
Q3 | $10.1M | Buy |
140,240
+39,443
| +39% | +$2.83M | 0.01% | 1278 |
|
|
2015
Q2 | $8.25M | Buy |
100,797
+47,880
| +90% | +$3.92M | 0.01% | 1452 |
|
|
2015
Q1 | $4.44M | Sell |
52,917
-47,837
| -47% | -$4.02M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $8.71M | Buy |
100,754
+38,809
| +63% | +$3.36M | 0.01% | 1521 |
|
|
2014
Q3 | $4.89M | Sell |
61,945
-19,362
| -24% | -$1.53M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $6.19M | Sell |
81,307
-8,013
| -9% | -$610K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $6.44M | Sell |
89,320
-126,895
| -59% | -$9.15M | ﹤0.01% | 1633 |
|
|
2013
Q4 | $15.4M | Buy |
216,215
+99,655
| +85% | +$7.1M | 0.01% | 1062 |
|
|
2013
Q3 | $7.39M | Buy |
116,560
+21,353
| +22% | +$1.35M | 0.01% | 1533 |
|
|
2013
Q2 | $6.16M | Buy |
+95,207
| New | +$6.16M | 0.01% | 1504 |
|